| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.921.569 $ | -5.645.320 $ | -12,1 % | 37.680.789 $ | +2.539.528 $ | +8,9 % | 34.586.353 $ | -4.989.604 $ | -10,0 % | |
| Battery Management Corp. | 13.924.620 $ | -2.809.140 $ | -16,8 % | 16.733.760 $ | +1.053.427 $ | +6,7 % | 15.680.333 $ | -2.167.397 $ | -12,1 % |
| NEA Management Company, LLC | 9.853.890 $ | -1.987.915 $ | -16,8 % | 11.841.805 $ | +745.468 $ | +6,7 % | 11.096.337 $ | -1.533.779 $ | -12,1 % |
| VANGUARD GROUP INC | 2.312.121 $ | +154.276 $ | +7,1 % | 2.157.845 $ | -252.358 $ | -10,5 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.838.126 $ | -370.821 $ | -16,8 % | 2.208.947 $ | +139.058 $ | +6,7 % | 2.069.889 $ | -877.241 $ | -29,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.722.240 $ | ||||||||
| MORGAN STANLEY | 1.393.225 $ | -193.719 $ | -12,2 % | 1.586.944 $ | +359.284 $ | +29,3 % | 1.227.660 $ | +265.875 $ | +27,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 836.849 $ | -233.088 $ | -21,8 % | 1.069.937 $ | -13.078 $ | -1,2 % | 1.083.015 $ | -251.242 $ | -18,8 % |
| BlackRock, Inc. | 712.425 $ | -135.923 $ | -16,0 % | 848.348 $ | +58.981 $ | +7,5 % | 789.367 $ | -101.142 $ | -11,4 % |
| Mink Brook Asset Management LLC | 640.194 $ | +85.286 $ | +15,4 % | 554.908 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 524.019 $ | +42.112 $ | +8,7 % | 481.907 $ | -72.320 $ | -13,0 % | |||
| 30.921.569 $ | -5.645.320 $ | -12,1 % | 37.680.789 $ | +2.539.528 $ | +8,9 % | 34.586.353 $ | -4.989.604 $ | -10,0 % | |